UBS Knock-Out MSFT/ DE000UM0QDF8 /
2024-10-04 4:36:51 PM | Chg.+0.030 | Bid4:51:24 PM | Ask4:51:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.420EUR | +0.15% | 19.350 Bid Size: 50,000 |
19.360 Ask Size: 50,000 |
Microsoft Corporatio... | 629.2725 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0QDF |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 629.2725 USD |
Maturity: | Endless |
Issue date: | 2024-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 604.1016 |
Knock-out violated on: | - |
Distance to knock-out: | -170.2196 |
Distance to knock-out %: | -45.13% |
Distance to strike price: | -193.0292 |
Distance to strike price %: | -51.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.260 |
---|---|
High: | 19.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.19% | ||
---|---|---|---|
1 Month | -2.75% | ||
3 Months | +24.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.390 | 17.950 |
---|---|---|
1M High / 1M Low: | 20.530 | 17.150 |
6M High / 6M Low: | 21.990 | 14.940 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.568 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.789 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.29% | |
Volatility 6M: | 39.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |